Blackhawk Capital Partners’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.07M Sell
36,514
-15,494
-30% -$453K 0.49% 62
2025
Q1
$1.3M Buy
52,008
+20,256
+64% +$507K 0.67% 49
2024
Q4
$885K Sell
31,752
-19,752
-38% -$550K 0.46% 70
2024
Q3
$1.34M Buy
51,504
+8,632
+20% +$225K 0.72% 50
2024
Q2
$1.08M Buy
42,872
+19,548
+84% +$493K 0.65% 60
2024
Q1
$541K Sell
23,324
-2,048
-8% -$47.5K 0.34% 76
2023
Q4
$526K Sell
25,372
-45,136
-64% -$936K 0.36% 73
2023
Q3
$1.28M Sell
70,508
-1,756
-2% -$31.9K 0.94% 42
2023
Q2
$1.35M Sell
72,264
-5,748
-7% -$108K 0.94% 41
2023
Q1
$1.27M Sell
78,012
-16,148
-17% -$263K 0.93% 46
2022
Q4
$1.31M Sell
94,160
-5,196
-5% -$72.2K 1.02% 42
2022
Q3
$1.39M Buy
99,356
+15,128
+18% +$211K 1.14% 35
2022
Q2
$1.22M Sell
84,228
-10,016
-11% -$145K 0.95% 43
2022
Q1
$1.76M Sell
94,244
-29,796
-24% -$557K 1.2% 31
2021
Q4
$2.54M Sell
124,040
-2,848
-2% -$58.3K 1.53% 19
2021
Q3
$2.35M Buy
126,888
+416
+0.3% +$7.7K 1.48% 18
2021
Q2
$2.05M Buy
126,472
+24,176
+24% +$392K 1.39% 25
2021
Q1
$1.64M Sell
102,296
-27,864
-21% -$447K 1.24% 26
2020
Q4
$1.87M Sell
130,160
-24,784
-16% -$357K 1.6% 16
2020
Q3
$1.97M Sell
154,944
-76,472
-33% -$971K 1.78% 16
2020
Q2
$2.3M Sell
231,416
-62,440
-21% -$622K 2.75% 8
2020
Q1
$3.41M Buy
293,856
+59,112
+25% +$687K 3.04% 5
2019
Q4
$2.47M Hold
234,744
2.45% 8
2019
Q3
$2.47M Sell
234,744
-1,104
-0.5% -$11.6K 2.31% 9
2019
Q2
$2.45M Buy
235,848
+138,792
+143% +$1.44M 2.34% 8
2019
Q1
$964K Sell
97,056
-163,656
-63% -$1.63M 1% 40
2018
Q4
$2.25M Buy
+260,712
New +$2.25M 2.86% 5
2018
Q2
Sell
-387,280
Closed -$3.47M 349
2018
Q1
$3.47M Sell
387,280
-20,416
-5% -$183K 2.95% 6
2017
Q4
$3.6M Buy
+407,696
New +$3.6M 3.11% 6